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S-bank Fixed-income Asset Management A Growth (0P000085S2)

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13.866 -0.024 -0.17%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.03M

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0P000085S2 Historical Data

Get free historical data for 0P000085S2 fund. You'll find the end of day price of the S-bank Fixed-income Asset Management A Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	13.866	13.866	13.890	13.866	-0.17%
May 09, 2025	13.890	13.890	13.905	13.890	-0.11%
May 08, 2025	13.905	13.905	13.905	13.905	-0.06%
May 07, 2025	13.913	13.913	13.913	13.872	0.30%
May 06, 2025	13.872	13.872	13.872	13.872	-0.10%
May 05, 2025	13.885	13.885	13.885	13.885	0.07%
May 02, 2025	13.876	13.876	13.876	13.876	-0.27%
Apr 30, 2025	13.913	13.913	13.913	13.913	0.18%
Apr 29, 2025	13.889	13.889	13.889	13.880	0.06%
Apr 28, 2025	13.880	13.880	13.880	13.880	-0.10%
Apr 25, 2025	13.894	13.894	13.894	13.894	-0.03%
Apr 24, 2025	13.898	13.898	13.898	13.898	0.38%
Apr 23, 2025	13.846	13.846	13.846	13.839	0.05%
Apr 22, 2025	13.839	13.839	13.839	13.839	0.45%
Apr 16, 2025	13.777	13.777	13.777	13.755	0.16%
Apr 15, 2025	13.755	13.755	13.755	13.755	0.08%
Apr 14, 2025	13.743	13.743	13.743	13.680	0.46%
Apr 11, 2025	13.680	13.680	13.695	13.680	-0.11%
Apr 10, 2025	13.695	13.695	13.695	13.660	0.26%
Apr 09, 2025	13.660	13.660	13.695	13.660	-0.26%

Highest: 13.913

Lowest: 13.660

Difference: 0.253

Average: 13.834

Change %: 1.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fim Yield Optimiz.	13.866	-0.024	-0.17%
	JM Balanced Fund .	32.425	+0.964	+3.06%